Market Value275,931,310
Total Holdings164
File Date2024-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCJ / Cameco Corporation
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
O / Realty Income Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLR / Digital Realty Trust, Inc.
BUR / Burford Capital Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
APPF / AppFolio, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SIG / Signet Jewelers Limited
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYBN / Cybin Inc.
CWBC / Community West Bancshares
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
CLIR / ClearSign Technologies Corporation
SMTC / Semtech Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
CCI / Crown Castle Inc.
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
RIV / RiverNorth Opportunities Fund, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PH / Parker-Hannifin Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABBV / AbbVie Inc.
ATOM / Atomera Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
RBLX / Roblox Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JPM / JPMorgan Chase & Co.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AWP / abrdn Global Premier Properties Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GE / General Electric Company
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CWBC / Community West Bancshares
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENVX / Enovix Corporation
DIS / The Walt Disney Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.